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TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$774M
Cap. Flow
-$218K
Cap. Flow %
-0.02%
Top 10 Hldgs %
93.59%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Industrials 1.31%
3 Technology 0.88%
4 Financials 0.84%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.85B
– –
0
– –
MCD icon
52
McDonald's
MCD
$188B
– –
0
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
HRB icon
54
H&R Block
HRB
$5.18B
– –
0
– –
UNH icon
55
UnitedHealth
UNH
$382B
– –
0
– –
UNP icon
56
Union Pacific
UNP
$183B
– –
0
– –
PG icon
57
Procter & Gamble
PG
$343B
– –
0
– –
WM icon
58
Waste Management
WM
$95.9B
– –
0
– –
HLT icon
59
Hilton Worldwide
HLT
$74B
– –
0
– –
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
– –
0
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XOM icon
62
ExxonMobil
XOM
$651B
– –
0
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$218K
1 2
3

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SEP
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MC
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WTB
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LWM
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TCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TCM Advisors held 65 positions worth $888M, up 678% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 94% of its $888M portfolio in Q3 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2024.
  • TCM Advisors's portfolio value rose 678% quarter-over-quarter to $888M.

Based on TCM Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.